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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$196M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
ConocoPhillips
COP
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$62.4M |
| 2 |
PPL
PPL Corp
PPL
|
+$47.2M |
| 3 |
TJX Companies
TJX
|
+$45.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$32.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
701
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.06M | 0.02% |
350,000
| – | – |
|
702
Open Text
OTEX
$5.8B
| $6.99M | 0.01% |
290,922
+32,746
| +13% | +$776K |
|
703
Avery Dennison
AVY
$13B
| $6.91M | 0.01% |
134,777
+29,067
| +27% | +$1.44M |
|
704
FTI Consulting
FCN
$4.17B
| $6.87M | 0.01% |
181,700
| – | – |
|
705
Tidewater
TDW
$4.41B
| $6.87M | 0.01% |
3,792
| – | – |
|
|
LEAF
706
DELISTED
Leaf Group Ltd.
LEAF
| $6.85M | 0.01% |
715,982
| – | – |
|
707
Methanex
MEOH
$4.85B
| $6.75M | 0.01% |
108,932
+90,814
| +501% | +$5.57M |
|
708
Urban Outfitters
URBN
$6.6B
| $6.72M | 0.01% |
198,410
+101,702
| +105% | +$3.56M |
|
709
Intrepid Potash
IPI
$517M
| $6.62M | 0.01% |
39,510
| – | – |
|
710
Enpro
NPO
$6.01B
| $6.62M | 0.01% |
90,500
| – | – |
|
|
LVLT
711
DELISTED
Level 3 Communications Inc
LVLT
| $6.55M | 0.01% |
149,142
+64,839
| +77% | +$2.72M |
|
712
O-I Glass
OI
$986M
| $6.47M | 0.01% |
186,730
-33,811
| -15% | -$1.12M |
|
|
BSFT
713
DELISTED
BroadSoft, Inc.
BSFT
| $6.47M | 0.01% |
245,100
| – | – |
|
|
TEG
714
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.45M | 0.01% |
90,658
+26,418
| +41% | +$1.59M |
|
715
Employers Holdings
EIG
$902M
| $6.41M | 0.01% |
302,800
| – | – |
|
|
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
| $6.4M | 0.01% |
185,542
+13,958
| +8% | +$441K |
|
|
HCBK
717
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.34M | 0.01% |
644,766
+15,787
| +3% | +$156K |
|
718
Waters Corp
WAT
$40.3B
| $6.33M | 0.01% |
60,660
+5,864
| +11% | +$617K |
|
|
CIE
719
DELISTED
Cobalt International Energy, Inc
CIE
| $6.26M | 0.01% |
22,730
+4,604
| +25% | +$1.26M |
|
720
NorthWestern Energy
NWE
$4.22B
| $6.25M | 0.01% |
119,800
| – | – |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $6.24M | 0.01% |
411,381
+88,071
| +27% | +$1.29M |
|
722
DMC Global
BOOM
$128M
| $6.22M | 0.01% |
281,100
| – | – |
|
|
RDEN
723
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.21M | 0.01% |
290,000
| – | – |
|
724
Ulta Beauty
ULTA
$23.5B
| $6.18M | 0.01% |
67,653
+14,489
| +27% | +$1.3M |
|
|
TW
725
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.16M | 0.01% |
59,126
+6,298
| +12% | +$689K |
|
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APG Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, APG Asset Management held 840 positions worth $46.9B, up 22% from $38.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management deployed $6.43B of net new capital in Q2 2014, opening 21 new positions and adding to 639 existing holdings. Its largest new stake was JOYY Inc: 245,000 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $62.4M trimmed.
- APG Asset Management's largest Q2 2014 buy was JOYY Inc: 245,000 shares worth $18.5M.
- APG Asset Management added most to ExxonMobil in Q2 2014, an estimated $196M increase.
- APG Asset Management's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $62.4M.
- APG Asset Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $9.29M.
- APG Asset Management's ten largest holdings make up 15% of its $46.9B portfolio in Q2 2014.
- APG Asset Management opened 21 new positions and closed 10 in Q2 2014.
- APG Asset Management's portfolio value rose 22% quarter-over-quarter to $46.9B.
Based on APG Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.